ACH Settlement
Total Fitness
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$11,160.95
Hold for Returns			$0.00
Return Items/Chargebacks			($289.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,811.25
FDR CC		$69,323.87
Total Revenue Collected			$10,811.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$10,416.30
Payout	ACH	8/3/2018	$10,416.30
	CC	8/5/2018	$0.00	$10,416.30
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/6/2018	3	184.85
	7/9/2018	3	104.85
T3 - Return/Chargeback Totals		6	$289.70